NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
20.528
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.60% 0.78% 25.90% -4.87%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.82% 9.22% 11.24%
Negative volatility 5.52% 5.68% 8.64%
Sharpe 0.09 0.57 Neg
Sortino 0.12 0.92 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Morgan Stanley Glob.Sel. SHA EUR Hdg 0.42% -23.93% 10.35% 13.78% 5.45% -0.60%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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